Call report 2026Q2 · Schedule RC-K
MID-MISSOURI BANK — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
MID-MISSOURI BANK filed 20 items on Schedule RC-K for 2026Q2. The largest amount is $937.2M for “Qtly Avg Of Total Assets”, 99.0 % of total assets. Next come “Qtly Avg Of Total Loans” at $669.1M and “Qtr Avg: Nontrans - Saving Deposits” at $518.5M. 5 of the 20 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCON3353 | 0 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCON3355 | 0 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 669,150 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCON3365 | 0 | evidence → |
| Qtly Avg Of Total Assets | RCON3368 | 937,170 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCON3381 | 80,473 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 30,084 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 38,118 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 179,485 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 414,769 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCON3484 | 0 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 16,948 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCONB558 | 126,953 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCONB559 | 3,695 | evidence → |
| Qtr Avg: All Other Securities | RCONB560 | 9,049 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 0 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 6,600 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 518,531 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 110,067 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 57,260 | evidence → |
Other schedules of this call report
21 further schedules filed by MID-MISSOURI BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 94 items
- Schedule RC-C Part I — Loans and Leases 81 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 113 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 24 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 73 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 64 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-E — Explanations 15 items
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